ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/24/2025 | TESLA INC | TSLA | 88160R101 | 13.72% | 2,230,638 (-13,559) (-0.6%) | $919,870,498.44 |
| 2 | 01/24/2025 | ROKU INC | ROKU | 77543R102 | 9.25% | 7,404,043 (-44,993) (-0.6%) | $620,310,722.54 |
| 3 | 01/24/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.65% | 1,959,493 (-11,908) (-0.6%) | $580,029,522.93 |
| 4 | 01/24/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.44% | 6,437,521 (-39,130) (-0.6%) | $432,022,034.31 |
| 5 | 01/24/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.20% | 4,411,360 (-26,806) (-0.6%) | $348,409,212.80 |
| 6 | 01/24/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.16% | 6,865,674 (-64,400) (-0.93%) | $345,755,342.64 |
| 7 | 01/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 6,505,482 (-39,533) (-0.6%) | $287,737,468.86 |
| 8 | 01/24/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 2,480,225 (-15,067) (-0.6%) | $263,151,872.50 |
| 9 | 01/24/2025 | BLOCK INC | XYZ | 852234103 | 3.68% | 2,810,420 (-17,082) (-0.6%) | $246,754,876.00 |
| 10 | 01/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.45% | 4,218,612 (-25,636) (-0.6%) | $231,348,682.08 |
| 11 | 01/24/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.55% | 17,271,292 (-104,975) (-0.6%) | $170,813,077.88 |
| 12 | 01/24/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 11,601,464 (-70,512) (-0.6%) | $159,984,188.56 |
| 13 | 01/24/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.37% | 249,431 (-1,521) (-0.61%) | $158,750,359.95 |
| 14 | 01/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 2,983,202 (-18,135) (-0.6%) | $159,004,666.60 |
| 15 | 01/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 18,701,751 (-113,672) (-0.6%) | $140,824,185.03 |
| 16 | 01/24/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.90% | 3,070,188 (-18,655) (-0.6%) | $127,443,503.88 |
| 17 | 01/24/2025 | TERADYNE INC | TER | 880770102 | 1.89% | 960,345 (-5,837) (-0.6%) | $126,602,281.35 |
| 18 | 01/24/2025 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 6,748,763 (-41,015) (-0.6%) | $125,931,917.58 |
| 19 | 01/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,655,210 (-28,288) (-0.6%) | $122,385,470.90 |
| 20 | 01/24/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.82% | 517,775 (-3,146) (-0.6%) | $121,894,590.50 |
| 21 | 01/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 8,054,578 (-48,958) (-0.6%) | $120,013,212.20 |
| 22 | 01/24/2025 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,613,682 (-15,886) (-0.6%) | $115,184,965.74 |
| 23 | 01/24/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.57% | 886,082 (-5,382) (-0.6%) | $105,567,809.48 |
| 24 | 01/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.46% | 8,660,495 (-52,650) (-0.6%) | $97,776,988.55 |
| 25 | 01/24/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.42% | 5,295,782 (-32,188) (-0.6%) | $95,482,949.46 |
| 26 | 01/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.32% | 656,260 (-3,991) (-0.6%) | $88,437,597.60 |
| 27 | 01/24/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.29% | 703,424 (-4,277) (-0.6%) | $86,549,288.96 |
| 28 | 01/24/2025 | NATERA INC | NTRA | 632307104 | 1.22% | 476,102 (-2,886) (-0.6%) | $81,803,845.64 |
| 29 | 01/24/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.16% | 2,372,767 (-14,417) (-0.6%) | $77,897,940.61 |
| 30 | 01/24/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.05% | 1,096,113 (-6,656) (-0.6%) | $70,085,465.22 |
| 31 | 01/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.51% | 20,927,404 (-127,205) (-0.6%) | $34,530,216.60 |
| 32 | 01/24/2025 | CERUS CORP | CERS | 157085101 | 0.32% | 11,656,288 (-70,863) (-0.6%) | $21,564,132.80 |
| 33 | 01/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 14,559,084 (246,568) (1.72%) | $14,559,084.39 | |
| 34 | 01/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.11% | 2,168,725 (-13,182) (-0.6%) | $7,070,043.50 |
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